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Mangalore Refinery & Petrochemicals Ltd. (IN:MRPL)
:MRPL
RESEARCH TOOLSreports
Total Valuation
Mangalore Refinery & Petrochemicals Ltd. has a market cap or net worth of ₹219.51B. The enterprise value is ₹453.65B.
Market Cap₹219.51B
Enterprise Value₹453.65B
Share Statistics
Mangalore Refinery & Petrochemicals Ltd. has 1,752,598,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,598,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalore Refinery & Petrochemicals Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee371.59M
Profits Per Employee220.60K
Employee Count2,548
Asset Turnover2.75
Inventory Turnover11.56
Valuation Ratios
The current PE Ratio of Mangalore Refinery & Petrochemicals Ltd. is 461.1. Mangalore Refinery & Petrochemicals Ltd.’s PEG ratio is ―.
PE Ratio461.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.82
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Mangalore Refinery & Petrochemicals Ltd. had revenue of 946.82B and earned 562.10M in profits. Earnings per share was 0.32.
Revenue946.82B
Gross Profit54.59B
Operating Income9.46B
Pretax Income1.19B
Net Income562.10M
EBITDA22.93B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mangalore Refinery & Petrochemicals Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 2.4%
Dividend Per Share₹2
Dividend Yield2.4%
Payout Ratio-121.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-40.53%
50-Day Moving Average137.33
200-Day Moving Average136.93
Relative Strength Index (RSI)42.27
Average Volume (3m)264.91K
Important Dates
Mangalore Refinery & Petrochemicals Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 09, 2024
Financial Position
Mangalore Refinery & Petrochemicals Ltd. as a current ratio of 0.98, with Debt / Equity ratio of 101.34%
Current Ratio0.98
Quick Ratio0.35
Debt to Market Cap0.54
Net Debt to EBITDA5.72
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Mangalore Refinery & Petrochemicals Ltd. has paid 626.80M in taxes.
Income Tax626.80M
Effective Tax Rate0.53
Enterprise Valuation
Mangalore Refinery & Petrochemicals Ltd. EV to EBITDA ratio is 16.03, with an EV/FCF ratio of 41.41.
EV to Sales0.39
EV to EBITDA16.03
EV to Free Cash Flow41.41
EV to Operating Cash Flow19.57
Balance Sheet
Mangalore Refinery & Petrochemicals Ltd. has ₹313.90M in cash and marketable securities with ₹131.43B in debt, giving a net cash position of ₹131.12B billion.
Cash & Marketable Securities₹313.90M
Total Debt₹131.43B
Net Cash₹131.12B
Net Cash Per Share₹74.81
Tangible Book Value Per Share₹71.50
Margins
Gross margin is 4.35%, with operating margin of 1.00%, and net profit margin of 0.06%.
Gross Margin4.35%
Operating Margin1.00%
Pretax Margin0.13%
Net Profit Margin0.06%
EBITDA Margin2.42%
EBIT Margin1.16%
Analyst Forecast
The average price target for Mangalore Refinery & Petrochemicals Ltd. is ₹128.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹128.00
Price Target Upside1.15% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.99%
EPS Growth Forecast-110.83%